Morris Financial Concepts’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Morris Financial Concepts’s Portfolio DWX Stock Details DWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,524	Closed	-$232K	–	168
2023 Q4	$232K	Sell	6,524 -112	-2%	-$3.78K	0.13%	87
2023 Q3	$218K	Buy	6,636 +43	+0.7%	+$1.48K	0.15%	81
2023 Q2	$227K	Sell	6,593 -103	-2%	-$3.6K	0.15%	82
2023 Q1	$230K	Buy	6,696 +4	+0.1%	+$136	0.16%	75
2022 Q4	$216K	Sell	6,692 -3,508	-34%	-$109K	0.17%	73
2022 Q3	$294K	Buy	10,200 +435	+4%	+$14.4K	0.3%	49
2022 Q2	$335K	Buy	9,765 +108	+1%	+$3.98K	0.32%	50
2022 Q1	$375K	Sell	9,657 -29	-0.3%	-$1.12K	0.31%	47
2021 Q4	$377K	Buy	+9,686	New	+$374K	0.31%	47

Other funds holding DWX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morris Financial Concepts's DWX Position: Q1 2024 in Review

Morris Financial Concepts sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2024, closing a stake of 6,524 shares — an estimated $232K sold.

Morris Financial Concepts first reported a position in DWX in Q4 2021 and held it in 9 quarters. The position peaked at $377K in Q4 2021. 134 funds tracked by Wall St. Rank hold DWX as of Q1 2024.

Morris Financial Concepts reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2024 after selling out during the quarter.
Morris Financial Concepts sold 6,524 State Street SPDR S&P International Dividend ETF shares in Q1 2024, an estimated $232K.
Morris Financial Concepts first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2021 and held it in 9 quarters.
Morris Financial Concepts's State Street SPDR S&P International Dividend ETF position peaked at $377K in Q4 2021.
134 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2024.

Based on Morris Financial Concepts's 13F filing for Q1 2024, filed 18 Apr 2024.